Westfield Capital Management Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.29%
1 Year Return
+35.69%
3 Year Return
+149.71%
5 Year Return
+223.91%
10 Year Return
+784.38%
AUM
$13B
AUM Growth
+$13B
(-0.88%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$152M |
| 2 |
CME Group
CME
|
$87.5M |
| 3 |
IBM
IBM
|
$77.8M |
| 4 |
Costco
COST
|
$70.8M |
| 5 |
Comerica
CMA
|
$64.8M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$136M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$96.7M |
| 3 |
Intercontinental Exchange
ICE
|
$90.3M |
| 4 |
Verizon
VZ
|
$76.7M |
| 5 |
Eli Lilly
LLY
|
$71.5M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $328M | 2.53% | 226,570 +597 | +0.3% | +$864K |
|
2
Apple
AAPL
$3.45T
| $321M | 2.47% | 1,911,372 -72,755 | -4% | -$12.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $262M | 2.02% | 1,638,805 +153,237 | +10% | +$24.5M |
|
4
Visa
V
$683B
| $240M | 1.85% | 2,003,501 +321,933 | +19% | +$38.5M |
|
5
Microsoft
MSFT
$3.77T
| $236M | 1.82% | 2,589,160 -18,935 | -0.7% | -$1.73M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.55% | 195,246 +9,370 | +5% | +$9.67M |
|
7
Ametek
AME
$42.7B
| $195M | 1.5% | 2,565,657 -16,475 | -0.6% | -$1.25M |
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $182M | 1.4% | 1,203,405 -27,167 | -2% | -$4.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 1.31% | 163,535 -923 | -0.6% | -$957K |
|
10
Constellation Brands
STZ
$28.5B
| $166M | 1.28% | 728,850 -57,374 | -7% | -$13.1M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $165M | 1.27% | 1,216,443 -336,168 | -22% | -$45.7M |
|
12
Cooper Companies
COO
$13.4B
| $163M | 1.25% | 710,938 +117,982 | +20% | +$27M |
|
13
Home Depot
HD
$405B
| $160M | 1.24% | 899,363 +31,674 | +4% | +$5.65M |
|
14
Steris
STE
$24.1B
| $154M | 1.19% | 1,654,326 -37,207 | -2% | -$3.47M |
|
15
Boeing
BA
$177B
| $153M | 1.18% | 465,141 +59,870 | +15% | +$19.6M |
|
|
16
UnitedHealth
UNH
$281B
| $152M | 1.17% | +712,092 | New | +$152M |
|
17
ServiceNow
NOW
$190B
| $150M | 1.16% | 908,000 -101,752 | -10% | -$16.8M |
|
18
Salesforce
CRM
$245B
| $150M | 1.15% | 1,287,616 -3,166 | -0.2% | -$368K |
|
19
Union Pacific
UNP
$133B
| $146M | 1.13% | 1,087,131 +148,437 | +16% | +$20M |
|
20
Progressive
PGR
$145B
| $144M | 1.11% | 2,362,109 +16,806 | +0.7% | +$1.02M |
|
21
Adobe
ADBE
$151B
| $139M | 1.07% | 640,964 -15,334 | -2% | -$3.31M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $132M | 1.01% | 1,475,259 +361,680 | +32% | +$32.3M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $127M | 0.98% | 777,101 +158,240 | +26% | +$25.8M |
|
24
Trane Technologies
TT
$92.5B
| $123M | 0.94% | 1,433,234 +11,905 | +0.8% | +$1.02M |
|
25
EOG Resources
EOG
$68.2B
| $117M | 0.9% | 1,109,779 +277,826 | +33% | +$29.2M |
|